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AXIS Retirement Fund DP Regular G

AXIS Retirement Fund DP Regular G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Retirement Fund DP Regular G

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

29-Nov-2019

Fund Manager

Jayesh Sundar

Net Assets (Rs. cr)

332.28

Invest wise with Expert advice

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AXIS Retirement Fund DP Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  19.85

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Retirement Fund DP Regular G- NAV Chart

AXIS Retirement Fund DP Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.69
1.84
7.7
1.32
7.06
17.62
15.43
13.22
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

AXIS Retirement Fund DP Regular G- Latest Dividends

No Records Found

AXIS Retirement Fund DP Regular G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
CG Power & Ind20,980
ITC17,991

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.4314780121.36
EquityHDFC BankBanks6.0610354520.13
EquityReliance IndustrPetroleum Products4.9611600016.48
EquityInfosysIT - Software3.607652011.95
EquityBajaj FinanceFinance3.021094310.04
EquityPidilite Inds.Chemicals & Petrochemicals2.50267548.31
EquityLarsen & ToubroConstruction2.50225828.29
EquityBharti AirtelTelecom - Services2.49445578.27
EquitySt Bk of IndiaBanks2.18890457.23
EquityM & MAutomobiles2.07230906.87
EquityTCSIT - Software1.86177986.16
EquityTorrent PowerPower1.72415645.71
EquityFortis Health.Healthcare Services1.59749825.29
EquityVijaya Diagnost.Healthcare Services1.33461684.41
EquityPNB HousingFinance1.27405214.23
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.27251224.21
EquityHDFC Life Insur.Insurance1.27541634.20
EquityIndian BankBanks1.20648483.99
EquityInfo Edg.(India)Retailing1.13262053.74
EquityDLFRealty1.10457893.65
EquityGE Vernova T&DElectrical Equipment1.10162493.64
EquityBharat ElectronAerospace & Defense1.04902073.46
EquityCiplaPharmaceuticals & Biotechnology1.04236563.46
EquityMinda CorpAuto Components1.00633143.30
EquityKaynes TechIndustrial Manufacturing0.9552963.16
EquityJyoti CNC Auto.Industrial Manufacturing0.92235723.05
EquityApar Inds.Electrical Equipment0.9036942.99
EquityMankind PharmaPharmaceuticals & Biotechnology0.88118972.93
EquityCholaman.Inv.&FnFinance0.87179872.87
EquityP I IndustriesFertilizers & Agrochemicals0.8674402.84
EquityeClerx ServicesCommercial Services & Supplies0.8378052.76
EquityApollo HospitalsHealthcare Services0.8239602.72
EquityAWFIS SpaceCommercial Services & Supplies0.82422532.72
EquityB P C LPetroleum Products0.80839592.67
EquityVarun BeveragesBeverages0.78544122.58
EquityUnited SpiritsBeverages0.76166452.53
EquityAnant RajRealty0.76450002.52
EquitySuzlon EnergyElectrical Equipment0.763523902.51
EquityV-Guard IndustriConsumer Durables0.75658432.49
EquityJ K CementsCement & Cement Products0.7444962.47
EquitySBI Life InsuranInsurance0.74134932.44
EquityPG ElectroplastConsumer Durables0.72309802.38
EquitySundaram FinanceFinance0.7246312.37
EquityAbbott IndiaPharmaceuticals & Biotechnology0.707682.33
EquityBrigade Enterpr.Realty0.68210012.29
EquityTata MotorsAutomobiles0.68319302.29
EquitySBFC FinanceFinance0.661946012.19
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6586102.16
EquityBank of BarodaBanks0.65861392.14
EquityEternal LtdRetailing0.64894012.13
EquityPremier EnergiesElectrical Equipment0.62195072.07
EquityICICI Pru LifeInsurance0.61304162.01
EquityDoms IndustriesHousehold Products0.6081091.98
EquityArvind Fashions.Retailing0.59428241.97
EquitySona BLW Precis.Auto Components0.59362151.96
EquitySamvardh. Mothe.Auto Components0.581261571.93
EquityAvenue Super.Retailing0.5646761.87
EquityHind. UnileverDiversified FMCG0.5578141.83
EquitySansera Enginee.Auto Components0.51124461.69
EquityCan Fin HomesFinance0.49208141.64
EquityREC LtdFinance0.48397141.59
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.46164121.52
EquityDixon Technolog.Consumer Durables0.4510131.48
EquityCG Power & IndElectrical Equipment0.43209801.44
EquityO N G COil0.42588811.40
EquityHindalco Inds.Non - Ferrous Metals0.42221521.40
EquityPower Grid CorpnPower0.42482111.39
EquityJyothy LabsHousehold Products0.41395621.36
EquityCoforgeIT - Software0.4015591.33
EquityUno MindaAuto Components0.39128041.28
EquityKotak Mah. BankBanks0.3861571.27
EquityCoal IndiaConsumable Fuels0.37308351.22
EquityPhoenix MillsRealty0.3677281.18
EquityJupiter Life LinHealthcare Services0.3578341.14
EquityTechno Elec.EnggConstruction0.3172771.02
EquityNTPCPower0.29291240.97
EquityMphasisIT - Software0.2735070.89
EquityVolt.Transform.Electrical Equipment0.2610400.86
EquitySchaeffler IndiaAuto Components0.2519970.83
EquityHyundai Motor IAutomobiles0.2341320.76
EquityITCDiversified FMCG0.23179910.75
EquityRHI MagnesitaIndustrial Products0.21148690.68
EquityTitagarh RailIndustrial Manufacturing0.1038950.34
EquityNestle IndiaFood Products0.045450.13
EquityRitesConstruction0.001700.00
Government Securities
Govt. SecuritiesGSEC2053-/-4.79150000015.90
Govt. SecuritiesGSEC2063-/-2.538000008.40
Govt. SecuritiesGSEC2037-/-1.605000005.32
Govt. SecuritiesGSEC2064-/-1.605000005.32
Cash & Cash Equivalent
Reverse RepoC C I-/-1.6605.50
Net CA & OthersNet CA & Others-/-0.3801.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Jayesh Sundar
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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1860-267-3000 / 7039-050-000

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